Half-year report · HY
8793.TEDINET S100WYVN
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥133.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥254.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥123.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.21T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.22T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.10T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.06T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.08T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥146.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥142.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥139.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥110.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥34.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥39.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥105.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥209.48 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥386m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Financereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Financereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥472m |
| Investmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Investmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Leasingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥117.3bn |
| Leasingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥133.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥294m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Financereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Financereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Investmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Investmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥113.7bn |
| Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥123.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Payroll and allowances sga | Prior1InterimDuration | 3400000000 | JPY |
| Payroll and allowances sga | InterimDuration | 3587000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 1240000000 | JPY |
| Provision for bonuses sga | InterimDuration | 1124000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 20000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 22000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 117000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 241000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 111000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 439000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05462-000LeasingReportableSegmentMember | 113697000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05462-000FinanceReportableSegmentsMember | 3979000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05462-000InvestmentReportableSegmentMember | 4158000000 | JPY |
| Net sales | Prior1InterimDuration_OtherReportableSegmentsMember | 1956000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 123791000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -58000000 | JPY |
| Net sales | Prior1InterimDuration | 123732000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05462-000LeasingReportableSegmentMember | 2503000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05462-000FinanceReportableSegmentsMember | 1932000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05462-000InvestmentReportableSegmentMember | 1144000000 | JPY |
| Operating income | Prior1InterimDuration_OtherReportableSegmentsMember | 294000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5874000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -1140000000 | JPY |
| Operating income | Prior1InterimDuration | 4733000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05462-000LeasingReportableSegmentMember | 117334000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05462-000FinanceReportableSegmentsMember | 3780000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05462-000InvestmentReportableSegmentMember | 6852000000 | JPY |
| Net sales | InterimDuration_OtherReportableSegmentsMember | 5554000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 133522000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -50000000 | JPY |
| Net sales | InterimDuration | 133471000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05462-000LeasingReportableSegmentMember | 3926000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05462-000FinanceReportableSegmentsMember | 472000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05462-000InvestmentReportableSegmentMember | 1005000000 | JPY |
| Operating income | InterimDuration_OtherReportableSegmentsMember | 386000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5791000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -1130000000 | JPY |
| Operating income | InterimDuration | 4660000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第56期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＮＥＣキャピタルソリューション株式会社 | |
| Company name in english cover page | FilingDateInstant | NEC Capital Solutions Limited | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 菅沼 正明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区港南二丁目15番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(０３) ６７２０－８４００(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員財務部長兼経理部長 西方 克弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区港南二丁目15番３号 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |